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RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+2.13%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.9B
AUM Growth
-$371M
Cap. Flow
-$267M
Cap. Flow %
-0.47%
Top 10 Hldgs %
10.18%
Holding
3,191
New
209
Increased
1,371
Reduced
1,210
Closed
229

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$69.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$59.1M
4
ESS icon
Essex Property Trust
ESS
+$50.7M
5
C icon
Citigroup
C
+$47.9M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$85.2M
2
WFC icon
Wells Fargo
WFC
+$84.8M
3
NKE icon
Nike
NKE
+$76.2M
4
SBUX icon
Starbucks
SBUX
+$71.3M
5
BDX icon
Becton Dickinson
BDX
+$66.4M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Healthcare 12.54%
3 Technology 11.74%
4 Industrials 10.4%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANTX
1576
DELISTED
Anthem, Inc.
ANTX
$3.27M 0.01%
70,000
+12,000
+21% +$540K
INOV
1577
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.27M 0.01%
176,421
-61,346
-26% -$1.08M
SBY
1578
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3.26M 0.01%
219,507
+79,717
+57% +$1.12M
EBF icon
1579
Ennis
EBF
$550M
$3.24M 0.01%
165,877
+9,163
+6% +$179K
KEYW
1580
DELISTED
The KEYW Holding Corporation
KEYW
$3.24M 0.01%
488,202
+115,184
+31% +$638K
CLS icon
1581
Celestica
CLS
$36.6B
$3.22M 0.01%
292,885
-105,955
-27% -$1.07M
PE
1582
DELISTED
PARSLEY ENERGY INC
PE
$3.22M 0.01%
142,476
-18,459
-11% -$341K
PBI icon
1583
Pitney Bowes
PBI
$2.46B
$3.22M 0.01%
149,435
+37,903
+34% +$720K
VMI icon
1584
Valmont Industries
VMI
$9.61B
$3.22M 0.01%
25,993
-1,395
-5% -$155K
ALNT icon
1585
Allient
ALNT
$1.47B
$3.22M 0.01%
268,232
+27,576
+11% +$347K
RNST icon
1586
Renasant Corp
RNST
$4B
$3.21M 0.01%
97,542
+6,715
+7% +$214K
MGNI icon
1587
Magnite
MGNI
$2.73B
$3.21M 0.01%
175,454
+88,448
+102% +$1.35M
COR
1588
DELISTED
Coresite Realty Corporation
COR
$3.2M 0.01%
45,768
-9,979
-18% -$626K
GWB
1589
DELISTED
Great Western Bancorp, Inc.
GWB
$3.2M 0.01%
117,466
-194,808
-62% -$4.99M
MTRX icon
1590
Matrix Service
MTRX
$347M
$3.2M 0.01%
180,740
+93,900
+108% +$1.7M
SRG
1591
Seritage Growth Properties
SRG
$133M
$3.2M 0.01%
64,000
+10,090
+19% +$419K
VAL
1592
DELISTED
Valspar
VAL
$3.19M 0.01%
29,799
-16,544
-36% -$1.37M
SODA
1593
DELISTED
SodaStream International Ltd
SODA
$3.18M 0.01%
226,066
-11,700
-5% -$163K
DWRE
1594
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.18M 0.01%
81,300
+50,274
+162% +$1.95M
ATI icon
1595
ATI
ATI
$26.3B
$3.17M 0.01%
194,723
+39,857
+26% +$485K
ABAX
1596
DELISTED
Abaxis Inc
ABAX
$3.17M 0.01%
+69,850
New +$3.11M
CBZ icon
1597
CBIZ
CBZ
$2.39B
$3.16M 0.01%
313,601
-19,300
-6% -$196K
NGVC icon
1598
Vitamin Cottage Natural Grocers
NGVC
$729M
$3.16M 0.01%
148,495
+119,927
+420% +$2.41M
OMF icon
1599
OneMain Financial
OMF
$7.08B
$3.16M 0.01%
115,170
-260,931
-69% -$7.06M
FRPH icon
1600
FRP Holdings
FRPH
$451M
$3.15M 0.01%
177,028
-6,000
-3% -$97.1K
62 63
64
65 66

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Russell Frank Company's Q1 2016 Portfolio in Review

As of Q1 2016, Russell Frank Company held 3,191 positions worth $56.9B, down 0.65% from $57.2B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Russell Frank Company's Q1 2016 filing shows 209 new, 1,371 increased, 1,210 reduced and 229 closed positions. Its largest new stake was Nomad Foods: 2,214,244 shares worth $20M. The largest sale was Walt Disney, an estimated $85.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Russell Frank Company's largest Q1 2016 buy was Nomad Foods: 2,214,244 shares worth $20M.
  • Russell Frank Company added most to AT&T in Q1 2016, an estimated $69.5M increase.
  • Russell Frank Company's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $85.2M.
  • Russell Frank Company fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $55.6M.
  • Russell Frank Company's ten largest holdings make up 10% of its $56.9B portfolio in Q1 2016.
  • Russell Frank Company opened 209 new positions and closed 229 in Q1 2016.
  • Russell Frank Company's portfolio value fell 0.65% quarter-over-quarter to $56.9B.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.